| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.19 | +0.65% | +1.06 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 173.87 |
|---|---|
| Redemption Value | 165.19 |
| Last Close | 164.13 |
| Year High1 | 167.58 |
| Year Low1 | 150.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.19 | +0.65% | +1.06 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 173.87 |
|---|---|
| Redemption Value | 165.19 |
| Last Close | 164.13 |
| Year High1 | 167.58 |
| Year Low1 | 150.35 |